Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2014
Holdings as of Dec 31, 2014, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2014.
- Positions
- 751
- +6 vs. Q3 2014
- Portfolio value
- $165.4M
- +$32.9M (+24.8%) vs. Q3 2014
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 906,342 | $74.7M | 45.1% | +365,140+67.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 602,059 | $28.2M | 17.1% | +5,736+1.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 187,845 | $20.8M | 12.6% | +1,055+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,111 | $5.63M | 3.4% | −151−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,399 | $5.02M | 3.0% | +21,069+20.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,483 | $2.37M | 1.4% | +33,865+118.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,201 | $2.14M | 1.3% | +88+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,697 | $1.58M | 1.0% | +36+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 9,404 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,665 | $1.45M | 0.9% | −300−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,204 | $1.40M | 0.8% | +150+0.5% | Added | History |
| AAPLApple Inc. | Stock | 11,725 | $1.29M | 0.8% | +550+4.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,958 | $716.2K | 0.4% | +4,490+100.5% | Added | – |
| PEPPepsiCo Inc | Stock | 6,467 | $611.5K | 0.4% | +700+12.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $609.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $602.5K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,560 | $595.7K | 0.4% | +1,110+17.2% | Added | – |
| VVisa Inc. | Stock | 2,038 | $534.4K | 0.3% | +25+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,687 | $518.0K | 0.3% | +45+0.8% | Added | History |
| COPConocoPhillips | Stock | 6,825 | $471.3K | 0.3% | +215+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,849 | $471.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,088 | $458.6K | 0.3% | +180+4.6% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $443.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,736 | $421.5K | 0.3% | +105+1.6% | Added | History |
| METMetlife Inc | Stock | 7,772 | $420.4K | 0.3% | +210+2.8% | Added | History |
| COFCapital One Financial Corp | Stock | 4,881 | $402.9K | 0.2% | +50+1.0% | Added | History |
| DHRDanaher Corp | Stock | 4,690 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,826 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| MYGNMyriad Genetics Inc | COM | 11,550 | $393.4K | 0.2% | +160+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,216 | $387.7K | 0.2% | +50+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,806 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,460 | $363.9K | 0.2% | −181−5.0% | Reduced | – |
| FFIVF5, Inc. | Stock | 2,783 | $363.1K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,157 | $355.0K | 0.2% | +170+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,798 | $311.6K | 0.2% | +100+2.7% | Added | History |
| RMDResmed Inc | COM | 5,425 | $304.1K | 0.2% | +75+1.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,293 | $281.1K | 0.2% | +860+35.3% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,059 | $276.7K | 0.2% | +50+1.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,700 | $269.3K | 0.2% | +2,025+75.7% | Added | History |
| CPRTCopart Inc | COM | 6,675 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,313 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 2,881 | $218.1K | 0.1% | +81+2.9% | Added | History |
| LKQLKQ Corp | COM | 7,061 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 2,800 | $174.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 682 | $173.8K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $173.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,623 | $169.5K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,273 | $164.2K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 2,710 | $157.6K | 0.1% | +65+2.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,562 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,201 | $133.9K | 0.1% | +16+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $132.1K | 0.1% | +4+0.3% | Added | – |
| ATIAti Inc | Stock | 3,777 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,535 | $129.7K | 0.1% | +18+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $123.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,351 | $109.8K | 0.1% | +531+29.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 4,114 | $101.9K | 0.1% | +2,325+130.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 794 | $98.1K | 0.1% | +10+1.3% | Added | – |
| MRCMRC Global Inc. | COM | 6,192 | $93.8K | 0.1% | −1,633−20.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,244 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 610 | $57.2K | <0.1% | +4+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 719 | $57.1K | <0.1% | +5+0.7% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 658 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 882 | $53.0K | <0.1% | +10+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 520 | $52.8K | <0.1% | +4+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,061 | $52.0K | <0.1% | +5+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 654 | $51.8K | <0.1% | +654 | New | – |
| MFINMedallion Financial Corp | COM | 5,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 461 | $48.8K | <0.1% | +7+1.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $48.8K | <0.1% | +1,000 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 430 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 503 | $47.9K | <0.1% | +15+3.1% | Added | – |
| EBAYeBay Inc | COM | 829 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,459 | $45.4K | <0.1% | +100+7.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 378 | $44.1K | <0.1% | +5+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 563 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 582 | $43.0K | <0.1% | −200−25.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,017 | $43.0K | <0.1% | +1,000+5,882.4% | Added | History |
| CNICanadian National Railway Co | Stock | 612 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 375 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 490 | $39.0K | <0.1% | +4+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 435 | $38.9K | <0.1% | +7+1.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 653 | $38.5K | <0.1% | −500−43.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 919 | $36.1K | <0.1% | +12+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 342 | $35.7K | <0.1% | −18−5.0% | Reduced | – |
| ABMAbm Industries Inc | COM | 1,234 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 245 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 700 | $34.5K | <0.1% | −100−12.5% | Reduced | History |
| EIXEdison International | Stock | 510 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 405 | $32.8K | <0.1% | +1+0.2% | Added | – |
| DISWalt Disney Co | Stock | 336 | $31.6K | <0.1% | −60−15.2% | Reduced | History |
Sold out since Q3 2014 (8)
Positions held at the end of Q3 2014 that are gone from this filing.
| Security | Class | Shares in Q3 2014 | Value in Q3 2014 | % of portfolio in Q3 2014 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,000 | $72.8K | 0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $18.3K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 570 | $12.8K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200 | $11.8K | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 100 | $7.29K | <0.1% | – |
| JBLJabil Inc | Stock | 100 | $2.02K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 22 | $541 | <0.1% | History |
| Pacific Drilling SAL7257P205 | EQUITY | 45 | $372 | <0.1% | – |